Motilal Oswal Services Fund Direct Growth - Regular - Latest NAV [ ₹10.5188 ], Returns, Performance, Portfolio & Returns 2026

Motilal Oswal Services Fund Direct Growth

Very High Risk

Equity

NAV as of Jul 28, 2025

9.85

-1%1D Change

3Y returns

+0.75%

Very High Risk

Equity

NAV as of Jul 28, 2025

9.85

-1%1D Change

3Y returns

+0.75%

Motilal Oswal Services Fund Direct Growth

Very High Risk|Equity
NAV as of Jul 28, 2025

9.85

-1%1D

3Y returns

+0.75%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio2.57%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹40.03 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Jun 06, 2025
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Trp_0107256%
Multi Commodity Exchange of India Ltd4.92%
Bharti Hexacom Ltd4.88%
Cholamandalam Financial Holdings Ltd4.87%
Affle 3i Ltd4.79%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 2,457 Cr
119.05
| -0.47%
Very High
Aditya Birla Sun Life Man...₹ 1,158 Cr
39.15
| -0.79%
Very High
ICICI Prudential Commodit...₹ 3,999 Cr
49.86
| 0.08%
Very High
Aditya Birla Sun Life Spe...₹ 1,030 Cr
28.60
| -0.45%
Very High

NAV History - Motilal Oswal Services Fund - Direct Plan - Growth

FUND

Motilal Oswal Services Fund - Direct Plan - Growth

NAV (Jul 28, 2025)₹9.85
ClassEquity | Other
Inception DateJun 06, 2025
Fund ManagerAjay Khandelwal, Rakesh Shetty, Atul Mehra, Sunil Sawant, Bhalchandra Shinde

FUND

Motilal Oswal Services Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Motilal Oswal Servic...-1.28%-2.2%null%null%null%null%

Frequently Asked Questions

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About Motilal Oswal Asset Management Company Limited - Portfolio Managers

Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.

Motilal Oswal Asset Management Company Limited - Portfolio Managers Details

  • No. of schemes82
  • Total AUM₹25,763.16 Crore
  • AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
  • Phone+91 22 39804263
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

--
Min investment of ₹500 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497